Financial Statements · Financial Reporting
Horticom OÜ
Official identifier 10003666Record date 31 Jul 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Aug 2021
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,093,528 |
| Unconsolidated bilanss | Assets | 5,988,322 |
| Unconsolidated bilanss | Cash and cash equivalents | 13,332 |
| Unconsolidated bilanss | Current assets | 3,682,034 |
| Unconsolidated bilanss | Current liabilities | 1,525,005 |
| Unconsolidated bilanss | Equity | 3,338,636 |
| Unconsolidated bilanss | Share capital at nominal value | 10,224 |
| Unconsolidated bilanss | Non-current assets | 2,306,288 |
| Unconsolidated bilanss | Non-current liabilities | 1,124,681 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,973,819 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -124,260 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,357,734 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,698,125 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 353,571 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 376,421 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 353,571 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,260 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 376,421 |
| Consolidated bilanss | Assets | 5,402,834 |
| Consolidated bilanss | Cash and cash equivalents | 278,569 |
| Consolidated bilanss | Current assets | 4,918,176 |
| Consolidated bilanss | Current liabilities | 1,835,589 |
| Consolidated bilanss | Equity | 2,439,905 |
| Consolidated bilanss | Share capital at nominal value | 10,224 |
| Consolidated bilanss | Non-current assets | 484,658 |
| Consolidated bilanss | Non-current liabilities | 1,127,340 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,093,528 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -131,142 |
| Consolidated income statement scheme 1 | Labour costs | -1,755,836 |
| Consolidated income statement scheme 1 | Revenue | 12,492,301 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 335,131 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 352,183 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 430,142 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 131,142 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 430,142 |
| Note: Labour costs | Employees | 70 |
| Note: Labour costs | Labour costs | 1,755,836 |
| Employees | 51 |
Linked company
Company: Horticom OÜ